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BPH FIO Parasolowy - BPH Akcji

BPHEQTY:PW
319.15
PLN
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
249.82 - 323.01
1 Yr Return
19.14%
YTD Return
11.78%
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52Wk Range
249.82 - 323.01
1 Yr Return
18.66%
YTD Return
11.78%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 05/25/2017)
319.15
Total Assets (m PLN) (on 04/28/2017)
158.165
Inception Date
07/28/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAROSLAW LIS / MONIKA MILKO
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.05%

Top Fund Holdings

Name Position Value % of Fund
78.10 k 9.82 m 6.65
782.60 k 8.18 m 5.54
290.00 k 8.16 m 5.52
71.90 k 6.65 m 4.50
169.00 k 5.61 m 3.80
81.14 k 5.50 m 3.72
13.79 k 5.35 m 3.62
65.60 k 4.62 m 3.13
1.42 m 4.05 m 2.74
66.97 k 3.91 m 2.64
Profile
BPH FIO Parasolowy - BPH Akcji (BPH FIO - Equity Subfund) is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests at least 70% of its assets in shares mainly listed on the WSE, as well as share- based instruments, including derivatives. The Fund may also invest up to 30% of its assets in debt, money-markets and FX.
Address
BPH TFI SA
UL Bonifraterska 17, P XIV
Warsaw
Poland
Phone
48-22-538-97-99
Website
-